Shinko Shoji Co., Ltd. (8141.T) - Cash Flow Statement

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8141.T
Financials

908 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,666	6,881	4,135	1,626	1,874	2,297	3,425	1,835	2,692	4,075	4,485	4,231	2,341	1,914	2,415	2,204	6,814
Depreciation & Amortization Numbers are in millions	393	341	340	354	221	172	210	202	214	182	159	240	261	317	450	428	314
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,420	-6,349	-15,965	-5,731	5,357	5,627	-6,908	183	114	1,565	-3,981	3,338	5,034	-9,317	3,794	-4,753	1,967
Accounts Receivables Numbers are in millions	3,579	-6,352	-6,624	-3,350	3,312	-10	1,477	-2,261	3,714	4,132	2,654	3,536	0	0	0	0	0
Inventory Numbers are in millions	697	-1,360	-11,868	-1,900	2,247	2,952	-6,472	-162	710	-841	-1,679	3,776	-2,666	-541	-1,373	659	2,848
Accounts Payables Numbers are in millions	-496	-1,609	5,730	-522	-1,164	-319	-1,247	2,660	-4,742	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,360	2,972	-3,203	41	962	3,004	-436	345	-596	2,406	-2,302	-438	7,700	-8,776	5,167	-5,412	-881
Other Non Cash Items Numbers are in millions	-2,782	-1,778	-138	-776	-809	-1,328	-626	-866	-1,566	-1,727	-1,738	-1,422	-149	-803	-50	-1,595	-2,497
Operating Cash Flow Numbers are in millions	4,697	-905	-11,628	-4,527	6,643	6,768	-3,899	1,354	1,454	4,095	-1,075	6,387	7,487	-7,889	6,609	-3,716	6,598
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106	-138	-273	-383	-494	-129	-128	-194	-227	-520	-135	-142	-43	-67	-235	-362	-738
Acquisitions Net Numbers are in millions	132	157	-156	-233	-67	-50	-2,045	-13	1,043	-97	1,356	-351	-15	38	-114	273	-70
Purchases Of Investments Numbers are in millions	-175	-165	-346	-351	-163	-33	-36	-2,162	-1,068	-977	-614	-727	-195	-455	-318	-43	-583
Sales Maturities Of Investments Numbers are in millions	285	124	213	22	721	58	2,045	1,162	1,005	755	433	266	24	188	141	124	144
Other Investing Activites Numbers are in millions	-31	31	155	231	48	52	2,045	15	137	98	21	23	680	79	114	-260	-415
Investing Cash Flow Numbers are in millions	105	9	-407	-714	45	-102	1,881	-1,192	890	-741	1,061	-931	451	-217	-412	-268	-1,662
Financing Activities:
Debt Repayment Numbers are in millions	-423	6,464	6,696	-170	16	300	-300	0	11	2	-147	6	73	-1,541	-224	1,597	-1,840
Common Stock Issued Numbers are in millions	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	4,330
Common Stock Repurchased Numbers are in millions	0	-3,354	-645	0	-1,583	-2,271	-3,415	-656	-1,115	0	0	-734	-146	0	0	-1	-4
Dividends Paid Numbers are in millions	-2,248	-2,356	-1,630	-1,061	-1,109	-1,151	-896	-926	-1,074	-949	-711	-735	-743	-866	-987	-987	-857
Other Financing Activities Numbers are in millions	-86	-72	-171	-1	-2	-4	-2	-3	-2	-3	-2	0	-1	0	0	-2	-29
Financing Cash Flow Numbers are in millions	-2,757	682	4,250	-1,232	-2,678	-3,071	-4,613	-1,585	-2,180	-950	-860	-1,463	-817	-2,407	-1,211	607	1,600
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	365	380	768	146	-211	37	-84	-127	-520	716	423	357	-20	-351	-127	-275	-564
Net Change In Cash Numbers are in millions	2,411	167	-7,017	-6,328	3,800	3,631	-6,717	-1,552	-381	3,212	-128	4,349	7,102	-10,691	4,857	-3,587	6,256
Cash At End Of Period Numbers are in millions	13,157	10,746	10,579	17,596	23,924	20,124	16,493	23,210	24,762	25,143	21,931	22,059	17,710	10,608	21,299	16,442	20,029

Shinko Shoji Co., Ltd.

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TSE:8141.T